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Enviva, LLC

EVA2024/10/11 下市
產業
Lumber & Wood Products (No Furniture)
SEC CIK
0001592057

Enviva, LLC 已在 2024/10/11 下市;內部人最後一份 Form 4 在 2024/12/10 申報;2024 年第 3 季末有 69 家機構在 13F 申報持有,市值合計 $1,702 萬;沒有大師持有。

2022 年第 2 季與 2022 年第 1 季比較

持有 Enviva, LLC 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

EVA 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1621176+15
股數5,133 萬1.53 萬5,495 萬+363.4 萬 (+7.1%)
市值$40.7 億$121.4 萬$31.5 億−$9.19 億 (−22.6%)

1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2022 年第 2 季季末持有 Enviva, LLC、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 EVA 的機構
機構股數市值佔組合 %
Swiss National Bank78,400$448.6 萬0.00%
First Trust Advisors LP67,347$385.4 萬0.00%
Ronald Blue Trust, Inc.44,575$352.8 萬0.05%
California State Teachers Retirement System41,632$238.2 萬0.00%
UBS Asset Management Americas Inc41,312$236.4 萬0.00%
Wedbush Securities Inc40,040$229.1 萬0.12%
Rhumbline Advisers37,969$217.3 萬0.00%
Caption Management, LLC35,000$200.3 萬0.18%
State of New Jersey Common Pension Fund D30,550$174.8 萬0.01%
Texas Yale Capital Corp.21,875$125.2 萬0.08%
Credit Suisse AG19,956$114.1 萬0.00%
Public Employees Retirement System of Ohio17,770$101.7 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)16,744$95.8 萬0.01%
Algert Global LLC14,100$80.7 萬0.06%
Ergoteles LLC13,931$79.7 萬0.02%
Marshall Wace, LLP13,781$78.8 萬0.00%
Voya Investment Management LLC13,254$75.9 萬0.00%
Treasurer of the State of North Carolina12,946$74.1 萬0.00%
Advisors Asset Management, Inc.12,588$72.0 萬0.01%
Legal & General Group Plc12,073$69.1 萬0.00%
Amalgamated Bank11,928$68.3 萬0.01%
Arizona State Retirement System9,019$51.6 萬0.01%
Virtu Financial LLC8,986$51.4 萬0.04%
ETF Managers Group, LLC8,321$49.5 萬0.01%
State of Wisconsin Investment Board8,395$48.0 萬0.00%
Point72 Hong Kong Ltd8,334$47.7 萬0.03%
FORA Capital, LLC8,295$47.5 萬0.09%
LPL Financial LLC7,679$43.9 萬0.00%
Good Life Advisors, LLC7,644$43.7 萬0.06%
D. E. Shaw & Co., Inc.7,374$42.2 萬0.00%
Mercer Global Advisors Inc7,003$40.1 萬0.00%
Janus Henderson Group PLC6,928$39.7 萬0.00%
First Eagle Investment Management, LLC6,373$36.5 萬0.00%
Public Employees Retirement Association of Colorado6,116$35.0 萬0.00%
Janney Montgomery Scott LLC5,480$33.4 萬0.00%
Teacher Retirement System of Texas5,204$29.8 萬0.00%
Advisor Resource Council4,801$27.4 萬0.03%
Independent Advisor Alliance4,140$23.7 萬0.01%
State Board of Administration of Florida Retirement System4,050$23.2 萬0.00%
Assenagon Asset Management S.A.3,920$22.4 萬0.00%
Spearhead Capital Advisors, LLC3,800$21.7 萬0.03%
Running Point Capital Advisors, LLC3,800$21.7 萬0.14%
Envestnet Asset Management Inc3,730$21.3 萬0.00%
Spirit of America Management Corp2,700$15.4 萬0.03%
SG Americas Securities, LLC2,508$14.4 萬0.00%
Clearstead Advisors, LLC2,500$14.3 萬0.01%
Shell Asset Management Co2,100$12.0 萬0.00%
MetLife Investment Management1,897$10.9 萬0.00%
Capital Analysts, LLC759$4.30 萬0.00%
Allworth Financial LP600$3.40 萬0.00%
Spire Wealth Management547$3.10 萬0.00%
American International Group, Inc.478$2.70 萬0.00%
Simplex Trading, LLC453$2.50 萬0.00%
Migdal Insurance & Financial Holdings Ltd.200$1.10 萬0.00%
Coston, McIsaac & Partners135$8,0000.00%
Bell Investment Advisors, Inc72$4,0000.00%

清倉機構(41 家)

2022 年第 1 季季末持有 Enviva, LLC、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 EVA 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Encompass Capital Advisors LLC487,202$3,856 萬
HRT Financial LP82,229$650.8 萬
Arosa Capital Management LP80,000$633.2 萬
Millennium Management LLC63,114$499.5 萬
Renaissance Technologies LLC52,800$417.9 萬
HITE Hedge Asset Management LLC35,000$277.0 萬
Skandinaviska Enskilda Banken AB (publ)34,800$275.4 萬
EAM Global Investors LLC34,476$272.9 萬
Qube Research & Technologies Ltd34,027$269.3 萬
Oak Family Advisors, LLC31,981$253.1 萬
FIL Ltd29,090$230.3 萬
Cushing Asset Management, LP24,371$192.9 萬
LMR Partners LLP23,749$188.0 萬
EAM Investors, LLC22,192$175.6 萬
ING Groep NV21,000$166.2 萬
Cannon Global Investment Management, LLC19,500$154.3 萬
Boulder Hill Capital Management LP9,800$77.6 萬
Boothbay Fund Management, LLC7,792$61.7 萬
1620 Investment Advisors, Inc.7,390$58.5 萬
Holderness Investments Co6,500$51.4 萬
D.A. Davidson & Co.5,828$46.1 萬
Segantii Capital Management Ltd5,286$41.8 萬
Jump Financial, LLC4,527$35.8 萬
MYDA Advisors LLC4,000$31.7 萬
Diametric Capital, LP3,955$31.3 萬
Natixis3,900$30.9 萬
CIBC World Markets Inc.3,660$29.0 萬
Raymond James Trust N.A.3,575$28.3 萬
CIBC Asset Management Inc3,021$23.9 萬
Inverness Counsel LLC2,900$23.0 萬
Noesis Capital Mangement Corp2,739$21.7 萬
RFG Advisory, LLC2,730$21.6 萬
Navellier & Associates Inc2,599$20.6 萬
SG3 Management, LLC2,000$15.8 萬
Professional Financial Advisors, LLC473$3.70 萬
Koshinski Asset Management, Inc.407$3.22 萬
Lazard Asset Management LLC332$2.60 萬
Tradewinds Capital Management, LLC300$2.40 萬
State of Wyoming237$1.90 萬
TD Waterhouse Canada Inc.110$1.12 萬
Tevis Investment Management100$8,000

尚未申報 2022 年第 2 季的機構(1 家)

2022 年第 1 季季末持有 Enviva, LLC、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 EVA、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC15,344$121.4 萬